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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   3.1% 3.1% 2.5% 2.9% 3.4% 2.5% 17.2% 17.2%   Credit score (0-100)   58 58 62 56 54 61 10 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   311 83.8 -10.6 -16.1 -8.4 -8.3 0.0 0.0   EBITDA   36.5 -16.6 -10.6 -16.1 -8.4 -8.3 0.0 0.0   EBIT   36.5 -16.6 -10.6 -16.1 -8.4 -8.3 0.0 0.0   Pre-tax profit (PTP)   224.6 233.5 137.6 108.6 26.1 55.7 0.0 0.0   Net earnings   220.3 237.1 140.4 112.7 22.3 43.0 0.0 0.0   Pre-tax profit without non-rec. items   225 234 138 109 26.1 55.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   523 760 900 1,013 1,035 1,078 -53.1 -53.1   Interest-bearing liabilities   92.2 97.2 96.4 150 159 187 53.1 53.1   Balance sheet total (assets)   684 901 1,035 1,176 1,205 1,273 0.0 0.0   Net Debt   71.1 97.2 90.4 150 159 183 53.1 53.1     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   311 83.8 -10.6 -16.1 -8.4 -8.3 0.0 0.0   Gross profit growth   63.8% -73.1% 0.0% -51.9% 48.1% 0.7% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   684 901 1,035 1,176 1,205 1,273 0 0   Balance sheet change%   81.7% 31.6% 14.9% 13.6% 2.4% 5.7% -100.0% 0.0%   Added value   36.5 -16.6 -10.6 -16.1 -8.4 -8.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.7% -19.9% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   42.4% 30.0% 14.7% 10.2% 2.7% 4.8% 0.0% 0.0%   ROI %   47.1% 32.3% 15.3% 10.5% 2.8% 4.8% 0.0% 0.0%   ROE %   53.4% 37.0% 16.9% 11.8% 2.2% 4.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   76.4% 84.4% 87.0% 86.1% 85.9% 84.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   195.0% -584.0% -852.8% -928.6% -1,904.7% -2,208.6% 0.0% 0.0%   Gearing %   17.6% 12.8% 10.7% 14.8% 15.4% 17.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 4.5% 4.3% 3.5% 4.1% 2.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.8 0.7 0.7 0.6 0.5 0.0 0.0   Current Ratio   1.1 0.8 0.7 0.7 0.6 0.5 0.0 0.0   Cash and cash equivalent   21.1 0.0 6.0 0.1 0.1 3.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   21.6 -31.5 -41.4 -56.1 -71.5 -93.1 -26.6 -26.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   36 -17 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 -17 0 0 0 0 0 0   EBIT / employee   36 -17 0 0 0 0 0 0   Net earnings / employee   220 237 0 0 0 0 0 0